JAMES HAY HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 02506374 |
| Category | Private Limited Company |
| Incorporated | 29 May 1990 |
| Age | 33 years, 11 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
JAMES HAY HOLDINGS LIMITED is an active private limited company with number 02506374. It was incorporated 33 years, 11 months, 19 days ago, on 29 May 1990. The company address is Dunn's House Dunn's House, Salisbury, SP2 7BF, Wiltshire, England.
Company Charges
Share mortgage
Created on 29 Nov 2012
Delivered on 08 Dec 2012
Status fully-satisfied
Persons Entitled
Barclays Bank Ireland PLC (The Security Trustee)(as Agent and Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the relevant obligors to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The scheduled shares, the other shares and dividends, interest or other income see image for full details.
Transactions
Security interest agreement
Created on 29 Nov 2012
Delivered on 08 Dec 2012
Status fully-satisfied
Persons Entitled
Barclays Bank Ireland PLC (The Security Trustee) as Agent and Trustee of the Secured Parties
Amount Secured
All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns title to the collateral, being- 8,615,102 ordinary shares of £1.00 each in the capital of the company. Any other shares, all derivative assets and all right title and interest in all securities see image for full details.
Transactions
Security interest agreement
Created on 24 May 2011
Delivered on 09 Jun 2011
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland ("Security Trustee")
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns the collateral see image for full details.
Transactions
Composite debenture
Created on 24 May 2011
Delivered on 08 Jun 2011
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, book debts, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 06 Dec 1991
Delivered on 20 Dec 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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